Ubs Group Ag Dimensional ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 33,856 shares of DFAU stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,856

Previous 31,836 6.35%

Holding current value

$1.38 Million

Previous $1.19 Million 12.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $72,316 - $80,173	2,020 Added 6.35%	33,856 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $73,617 - $80,312	2,132 Added 7.18%	31,836 $1.19 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $36.54 $205,088 - $229,946	6,293 Added 26.88%	29,704 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$28.58 - $33.37 $1.86 Million - $2.17 Million	-65,113 Reduced 73.55%	23,411 $778,000
Q3 2023 Nov 09, 2023	BUY	$29.79 - $32.13 $881,903 - $951,176	29,604 Added 50.24%	88,524 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.99 $1.44 Million - $1.58 Million	51,103 Added 653.74%	58,920 $1.83 Million
Q1 2023 May 12, 2023	SELL	$26.87 - $29.65 $730,675 - $806,272	-27,193 Reduced 77.67%	7,817 $224,000
Q4 2022 Feb 08, 2023	SELL	$25.24 - $28.83 $501,644 - $572,996	-19,875 Reduced 36.21%	35,010 $945,000
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $20,597 - $24,684	819 Added 1.51%	54,885 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$25.69 - $31.79 $1.54 Million - $1.91 Million	-59,960 Reduced 52.58%	54,066 $1.43 Million
Q1 2022 May 16, 2022	SELL	$29.18 - $33.24 $53,341 - $60,762	-1,828 Reduced 1.58%	114,026 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $132,084 - $145,130	4,378 Added 3.93%	115,854 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$29.64 - $31.67 $1.21 Million - $1.29 Million	-40,703 Reduced 26.75%	111,476 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $4.33 Million - $4.6 Million	152,179 New	152,179 $4.6 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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